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Evolution of Speculation Forces:
| Date | Mar 17 | Mar 18 | Mar 19 | Mar 20 | Mar 23 | Mar 24 | Mar 25 | Mar 26 | Mar 27 | Mar 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Force | 0.1 | -0.3 | -0.6 | -0.9 | -0.9 | -1.9 | -0.5 | -1.9 | -1.9 | -3.7 |
| Average Force | 0 | -0.1 | -0.3 | -0.6 | -0.8 | -1.2 | -1.1 | -1.4 | -1.4 | -2.5 |
| Level | 9% | 9% | 9% | 9.4% | 9.4% | 9.3% | 9.1% | 9.3% | 9% | 8.7% |
| Name | Ticker | Std Dev | Price | Price Change | Trend Sentiment |
|---|---|---|---|---|---|
| Circle Internet Group | CRCL | 13.78% | $89.84 | -4.08% | -9.5 |
| Southern Copper | SCCO | 11.55% | $159.21 | -1.76% | -2.8 |
| SanDisk Corp | SNDK | 11.41% | $572.5 | -7.04% | -6.2 |
| Gold Miners | GDX | 11.39% | $85.83 | 0.05% | -2 |
| Silver | SLV | 10.3% | $63.54 | 0.16% | -2.4 |
| Lumentum Holdings | LITE | 9.38% | $654.79 | -6.82% | -2.5 |
| Micron Technology | MU | 9.28% | $321.8 | -9.92% | -8.4 |
| Copper Miners | COPX | 8.77% | $70.9 | -0.99% | -3.2 |
| US Oil Fund | USO | 8.39% | $129.81 | 4.52% | 6.5 |
| Bloom Energy | BE | 8.26% | $119.54 | -10.29% | -6.9 |
| Western Digital | WDC | 8.09% | $251.67 | -8.6% | -4.5 |
| Coinbase Global | COIN | 7.67% | $160.79 | -0.22% | -7.3 |
| Coherent Corp. | COHR | 7.21% | $219.6 | -9.81% | -5.4 |
| Dell | DELL | 7.12% | $164.71 | -4.13% | 0.9 |
| Marvell Technology | MRVL | 7% | $87.81 | -7.45% | -0.5 |
| GE Aerospace | GE | 6.97% | $273.24 | -3.38% | -3.5 |
| Gold | GLD | 6.97% | $414.59 | -0.03% | -1.4 |
| AST SpaceMobile | ASTS | 6.88% | $73.82 | -6.16% | -5.8 |
| Meta Platforms Inc. | META | 6.86% | $536.38 | 2.03% | -4.9 |
| DoorDash | DASH | 6.85% | $148.01 | 0.96% | -3.7 |
Avergae Standard Deviation: 8.71% Avergae Trend Sentiment: -3.7